US86562MDT45 · Corp · USD

Sumitomo Mitsui Financial Group In 5.45% 2032/01

MID PRICE
104.46
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2032-01-15
bullet · 5.70y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.79 y
1bp ↑ ≈ -0.048% P&L
Convexity
27.66
higher = more curvature
Years to maturity
5.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$21.2M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.2M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$7.9M0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▲ $4500.00%2026-05-01
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$3.1M▲ $3K0.19%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $1K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.5M▲ $1K0.07%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$874K▲ $6970.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$705K▲ $3340.00%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$209K▲ $1940.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$48.5M
USD across all
TOP CONCENTRATION
43.7%
largest holder
FLOW
▼ $7.3M
▼ 5 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
104,456 USD
PRICE
104.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIBK 5.454 01/15/32
FIGI
BBG01RMQ5CW0
CUSIP
86562MDT4
ISIN
US86562MDT45
Type
Corp
Issued
2025-01-15
Face value
100 USD
Ticker
SUMIBK 5.454 01/15/32
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SUMIBK · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.